0x781712...cdd4b1

Smart Score

Win Rate

34.7%

Total P&L

+$11.1K

Trade Count

1,327

Sharpe Ratio

0.44

Sortino Ratio

50.87

Max Drawdown

1489.5%

ROI

116.9%

Profit Factor

8.28

Kelly Fraction

0.305

R² (Curve Fit)

—

Smart Score

041.2/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ET	BUY	34.0¢	8.471	Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ET	BUY	65.0¢	4.123	Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ET	BUY	37.0¢	7.189	Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ET	BUY	41.0¢	6.293	Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ET	BUY	53.9¢	5.195	Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ET	BUY	61.0¢	4.131	Mar 4
Maple Leafs vs. Devils	BUY	51.0¢	10.196	Mar 4
Golden Knights vs. Red Wings	BUY	89.0¢	17	Mar 4
Jazz vs. 76ers	BUY	28.0¢	54.857	Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ET	BUY	37.9¢	7.388	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ET	BUY	50.9¢	5.206	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ET	BUY	49.0¢	5.204	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ET	BUY	50.9¢	5.206	Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ET	BUY	56.0¢	5.179	Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ET	BUY	57.9¢	34.176	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	46.2¢	42.617	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	57.0¢	34.184	Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ET	BUY	69.0¢	28	Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ET	BUY	58.9¢	33.122	Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ET	BUY	42.0¢	47.143	Mar 4

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing41.2

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.27

Equity Curve R² (Linear Fit)37.5%

Win Consistency45.3%

Profit Factor1.07

Drawdown Resilience0.87

Conviction Sizing (Kelly)0.87

Weekly Sharpe est.0.66

Trading Activity1,327 trades · 16 active days

P&L Calendar

$3,3653d profit13d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue